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HFXI vs IDMO: Differences, Returns & Fees

HFXI and IDMO hold 26% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets: $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF, and $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF.

HFXI costs 0.05 points a year less; their one-year returns differ by 4.7 points.

HFXIIDMO
Expense ratio0.20%0.25%
Net assets, HFXI as of Jul 31, 2026 and IDMO as of Oct 9, 2026$2.0bn$4.3bn
Total return, 1 year+21.6%+16.9%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common26%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund16.3%36.3%
Below its high3.9%, high on Jun 22, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+21.6%
HFXI total return, 1 year
+16.9%
IDMO total return, 1 year
0.20%
HFXI expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, HFXI and IDMO hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding HFXI IDMO
ASML HOLDING NV 2.43% 9.38%
HSBC HOLDINGS PLC 1.38% 4.15%
NOVARTIS AG 1.12% 2.50%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.96% 2.79%
BHP GROUP LTD 0.87% 2.13%
BANCO SANTANDER SA 0.78% 1.97%
TOTALENERGIES SE 0.67% 1.97%
IBERDROLA SA 0.63% 1.60%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.62% 1.76%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.60% 1.53%
ADVANTEST CORP 0.57% 2.37%
MIZUHO FINANCIAL GROUP INC 0.49% 1.29%
Only in HFXI
SAMSUNG ELECTRONICS CO LTD 3.70%
SK HYNIX INC 2.61%
ROCHE HOLDING AG 1.22%
SHELL PLC 0.98%
NESTLE' SA/AG 0.98%
ASTRAZENECA PLC 0.97%
SIEMENS AG 0.92%
COMMONWEALTH BANK OF AUSTRALIA 0.81%
Only in IDMO
Royal Bank of Canada 5.09%
Toronto-Dominion Bank/The 3.46%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Canadian Imperial Bank of Commerce 1.65%
Suncor Energy Inc 1.16%
Canadian Natural Resources Ltd 0.95%
Manulife Financial Corp 0.80%

Check overlap with more funds →

On the same fields

HFXI
NYLIM FTSE International Equity Currency Neutral ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer New York Life Investments Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +21.6% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.3 pts −0.3 pts
Expense ratio 0.20% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 801 167
Net assets, HFXI as of Jul 31, 2026 and IDMO as of Oct 9, 2026 $2.0bn $4.3bn

HFXI and IDMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

HFXI in plain words

HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 2026 on Oct 9, 2026.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HFXI or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, HFXI returned +21.6% and IDMO +16.9%.
Which is cheaper, HFXI or IDMO?
HFXI is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HFXI and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of HFXI and 0% of IDMO by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs HFXIHFXI vs VSGXCGXU vs HFXIDBEF vs HFXIIDMO vs ILOWCGIE vs IDMOIDMO vs TOUSCGIC vs IDMO
HFXI on its own →IDMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HFXI filings on SEC EDGAR ↗HFXI prospectus with the expense ratio (SEC) ↗New York Life Investments website ↗IDMO filings on SEC EDGAR ↗IDMO prospectus with the expense ratio (SEC) ↗Invesco page for IDMO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HFXI against IDMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/hfxi-vs-idmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.